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Heron Bay Capital Management’s Artisan Partners APAM Stock Holding History

Heron Bay Capital Management’s Portfolio APAM Stock Details APAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-66,041
Closed -$2.84M – 118
2024
Q4 		$2.84M Sell
66,041
-42,812
-39% -$1.96M 0.59% 40
2024
Q3 		$4.72M Sell
108,853
-8,514
-7% -$351K 0.99% 35
2024
Q2 		$4.84M Sell
117,367
-10,644
-8% -$459K 1.03% 35
2024
Q1 		$5.86M Buy
128,011
+3,078
+2% +$132K 1.24% 31
2023
Q4 		$5.52M Buy
124,933
+3,639
+3% +$137K 1.28% 30
2023
Q3 		$4.54M Buy
121,294
+9,729
+9% +$377K 1.22% 28
2023
Q2 		$4.39M Buy
111,565
+44,755
+67% +$1.55M 1.22% 30
2023
Q1 		$2.14M Buy
66,810
+21,566
+48% +$723K 0.83% 38
2022
Q4 		$1.34M Buy
45,244
+17,388
+62% +$534K 0.83% 38
2022
Q3 		$750K Buy
27,856
+2,684
+11% +$94.4K 0.51% 40
2022
Q2 		$895K Buy
25,172
+801
+3% +$29.1K 0.54% 42
2022
Q1 		$959K Buy
24,371
+744
+3% +$30.2K 0.47% 45
2021
Q4 		$1.13M Buy
23,627
+1,298
+6% +$62.3K 0.56% 49
2021
Q3 		$1.09M Buy
22,329
+2,164
+11% +$109K 0.56% 50
2021
Q2 		$1.02M Buy
+20,165
New +$1.06M 0.57% 52

Other funds holding APAM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Heron Bay Capital Management's APAM Position: Q1 2025 in Review

Heron Bay Capital Management sold out of Artisan Partners (APAM) in Q1 2025, closing a stake of 66,041 shares — an estimated $2.84M sold.

Heron Bay Capital Management first reported a position in APAM in Q2 2021 and held it in 15 quarters. The position peaked at $5.86M in Q1 2024. 359 funds tracked by Wall St. Rank hold APAM as of Q1 2025.

  • Heron Bay Capital Management reported no remaining Artisan Partners position as of Q1 2025 after selling out during the quarter.
  • Heron Bay Capital Management sold 66,041 Artisan Partners shares in Q1 2025, an estimated $2.84M.
  • Heron Bay Capital Management first reported a position in Artisan Partners in Q2 2021 and held it in 15 quarters.
  • Heron Bay Capital Management's Artisan Partners position peaked at $5.86M in Q1 2024.
  • 359 funds tracked by Wall St. Rank held Artisan Partners as of Q1 2025.

Based on Heron Bay Capital Management's 13F filing for Q1 2025, filed 13 May 2025.